06/13/2011

05:45:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AJUZIE, ADAEZE	W5-0073	2	12.99	113010217	*****1210	06/15/2011
ANDRADE, VERONICA	W5-0082	2	27.06	113008465	***6673	06/15/2011
ARDS, KIMBERLY	W5-0006	2	32.48	113000023	********9238	06/15/2011
BARNES, BRANDILYN	W5-0067	2	12.99	113000023	********5656	06/15/2011
BARNES, TAMARICK	W5-0044	2	21.65	111000614	*****9833	06/15/2011
BHOLA, WENDY	W5-0076	2	16.25	111900659	******8847	06/15/2011
BREWER, MARCUS	W5-0071	2	12.99	111000614	*****3718	06/15/2011
CARR, RYAN	W5-0047	2	21.65	111000614	*****4043	06/15/2011
COLBERT, SHARON	W5-0074	2	23.82	111000614	*****5854	06/15/2011
DAVIS, SHANTE	W5-0064	2	21.65	111000025	********2261	06/15/2011
GREEN, SANDRA	W5-0053	2	21.65	261073326	*********3513	06/15/2011
HIGGINS, JACKIE	W5-0028	2	21.65	313185515	****7808	06/15/2011
JONES, KEEYAH	W5-0068	2	27.06	313083196	*********7945	06/15/2011
JONES, STEVE	W5-0033	2	43.30	111900659	******7958	06/15/2011
PRINCE, GERALYNN	W5-0056	2	10.83	314074269	****7888	06/15/2011
	Count:  15	Total:	328.02

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ANDREWS, LATASHA	W5-0050	2	10.00	006500090	*****7783	Invalid Bank Route/Transit	06/15/2011
	Count:  1	Total:	10.00